2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
16.89% - |
19.46% 15.2% |
9.53% -51.1% |
9.1% -4.5% |
9.64% 6.0% |
14.29% 48.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | - |
-473.2% - |
-370.19% - |
-76.54% - |
-280.06% - |
-189.65% - |
-215.2% - |
-204.78% - |
-181.07% - |
-82.61% - |
-87.05% - |
-34.22% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
57.63% - |
56.05% -2.7% |
58.4% 4.2% |
59.31% 1.6% |
57.27% -3.4% |
57.9% 1.1% |
57.85% -0.1% |
57.22% -1.1% |
57.28% 0.1% |
56.18% -1.9% |
57.35% 2.1% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-61.58% - |
-61.37% - |
-51.61% - |
-53.44% - |
-76.4% - |
-75.41% - |
-77.56% - |
-78.81% - |
-53.62% - |
-50.09% - |
-43.36% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 -100% |
75.1M - |
82.91M 10.4% |
26.07M -68.6% |
136.16M 422.3% |
106.78M -21.6% |
113.77M 6.5% |
119.22M 4.8% |
124.89M 4.8% |
129.83M 4.0% |
132.65M 2.2% |
133.23M 0.4% |
|
Total Assets | [friend] | [friend] | [friend] | - |
360.68M - |
378.49M 4.9% |
- |
175.58M - |
450.38M 156.5% |
433.16M -3.8% |
441M 1.8% |
422.96M -4.1% |
400.86M -5.2% |
370.56M -7.6% |
357.76M -3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
380.36M - |
411.33M 8.1% |
- |
25.31M - |
269.38M 964.4% |
288.47M 7.1% |
300.56M 4.2% |
329.24M 9.5% |
317.29M -3.6% |
327.1M 3.1% |
251.66M -23.1% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-19.68M - |
-32.83M - |
- |
150.27M - |
181M 20.5% |
144.69M -20.1% |
140.43M -2.9% |
93.72M -33.3% |
83.57M -10.8% |
43.46M -48.0% |
106.1M 144.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-124.33K - |
-29.28M - |
-37.05M - |
-10.2M - |
-55.27M - |
-70.37M - |
-72.62M - |
-75.25M - |
-74.48M - |
-47.07M - |
-35.49M - |
-19.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
35.43M - |
45.02M 27.1% |
33.01M -26.7% |
23.53K -99.9% |
36.56M 155266.7% |
33.01M -9.7% |
40.52M 22.8% |
28M -30.9% |
78.84M 181.6% |
61.22M -22.3% |
47.5M -22.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
23.53K -99.9% |
36.63M 155534.4% |
33.01M -9.9% |
40.52M 22.8% |
-16.6M - |
79.41M - |
61.22M -22.9% |
48.36M -21.0% |
38.58M -20.2% |
17.52M -54.6% |
17.3M -1.2% |
37.37M 116.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-124.33K - |
-36.57M - |
-42.62M - |
-12.33M - |
-66.88M - |
-80.86M - |
-83.99M - |
-86.36M - |
-83.89M - |
-55.53M - |
-43.43M - |
-27.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
5.46M - |
-101.76M - |
-109.42M - |
-28.35M - |
-181.59M - |
-196.67M - |
-218.26M - |
-209.18M - |
-201.79M - |
-107.26M - |
-115.46M - |
-45.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.96M - |
-355.36M - |
-306.93M - |
-19.96M - |
-381.32M - |
-225.81M - |
-244.83M - |
-244.14M - |
-226.14M - |
-83.95M - |
-115.46M - |
-45.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.015 - |
-2.739 - |
-2.366 - |
-0.154 - |
-2.939 - |
-1.727 - |
-3.68 - |
-1.824 - |
-1.759 - |
0.35 - |
-0.88 - |
-0.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - |
-204.84% - |
-73.67% - |
-26.13% - |
-13.52% - |
-26.46% - |
-81.08% - |
-79.9% - |
72.58% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-98.52% - |
-93.21% - |
- |
-175.32% - |
-49.94% - |
-9.63% - |
-4.41% - |
-7.17% - |
-25.2% - |
-13.16% - |
14.9% - |